VSTECS Berhad (KLSE:VSTECS)
Malaysia · Delayed Price · Currency is MYR 1.710
-0.060 (-3.39%)
At close: Aug 11, 2026
VSTECS Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,963 | 3,608 | 2,902 | 2,727 | 2,771 | 2,626 |
Revenue Growth | 33.13% | 24.35% | 6.40% | -1.57% | 5.51% | 30.15% |
Gross Profit Gross Profit Growth | 238.16 | 228.69 | 172.31 | 153.85 | 149.78 | 139.37 |
Operating Income Operating Income Growth | 126.66 | 121.06 | 86.53 | 79.28 | 76.6 | 70.59 |
Net Income Net Income Growth | 103.66 | 98.52 | 70.57 | 67.43 | 59.68 | 54.99 |
Earnings Per Share EPS Growth | 0.10 | 0.09 | 0.07 | 0.06 | 0.06 | 0.05 |
EPS Growth | 40.09% | 39.62% | 4.66% | 12.98% | 8.66% | 49.62% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
ICT Services ICT Services Growth | 481.91 | 470.16 | 333.6 | 275.3 | 188.11 | 119.88 |
Enterprise Systems Enterprise Systems Growth | 1,884 | 1,653 | 1,274 | 1,362 | 1,376 | 1,019 |
ICT Distribution ICT Distribution Growth | 1,620 | 1,508 | 1,319 | 1,118 | 1,243 | 1,525 |
Elimination of Inter-Segment Elimination of Inter-Segment Growth | -50.54 | -50.64 | -49.87 | -50.09 | -57.54 | -57.54 |
Other Non-Reportable Segments Other Non-Reportable Segments Growth | - | 27.77 | 25.11 | 21.85 | 20.79 | 19.42 |
Total Total Growth | 3,963 | 3,608 | 2,902 | 2,727 | 2,771 | 2,626 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 225.2 | 90.2 | 110.38 | 155.62 | 47.93 | 73.61 |
Total Debt Total Debt Growth | 2.11 | 23.53 | 4.41 | 39.24 | 15.73 | 4.02 |
Net Cash (Debt) Net Cash Growth | 223.09 | 66.67 | 105.98 | 116.39 | 32.2 | 69.59 |
Net Cash Growth | 34.86% | -37.09% | -8.94% | 261.40% | -53.72% | -25.67% |
Net Cash Per Share Net Cash Per Share Growth | 0.21 | 0.06 | 0.10 | 0.11 | 0.03 | 0.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 78.89 | -15.19 | 10.46 | 107.55 | -22.22 | -20.89 |
Capital Expenditures CapEx Growth | -6.37 | -6.31 | -1.21 | -1.7 | -1.78 | -0.93 |
Free Cash Flow Free Cash Flow Growth | 72.52 | -21.5 | 9.25 | 105.85 | -24 | -21.82 |
Free Cash Flow Growth | 2.53% | - | -91.26% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 6.01% | 6.34% | 5.94% | 5.64% | 5.41% | 5.31% |
Operating Margin | 3.20% | 3.36% | 2.98% | 2.91% | 2.77% | 2.69% |
Pretax Margin | 3.46% | 3.58% | 3.21% | 3.04% | 2.89% | 2.83% |
Profit Margin | 2.61% | 2.73% | 2.43% | 2.47% | 2.15% | 2.09% |
FCF Margin | 1.83% | -0.60% | 0.32% | 3.88% | -0.87% | -0.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.036 | 0.023 | 0.023 | 0.022 | 0.021 | 0.017 |
Dividend Per Share Growth | 40.24% | -1.30% | 4.54% | 6.28% | 19.65% | 47.86% |
Dividend Yield | 2.03% | 1.71% | 1.78% | 5.33% | 5.93% | 4.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.65 | 14.66 | 20.41 | 6.98 | 6.99 | 8.05 |
Forward PE | 15.59 | 14.11 | 16.88 | 7.13 | 6.32 | 10.90 |
P/FCF Ratio | 25.22 | - | 155.76 | 4.45 | - | - |
PS Ratio | 0.46 | 0.40 | 0.50 | 0.17 | 0.15 | 0.17 |